RB Global, Inc (RBA) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
RB Global, Inc cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 859,400,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 141,700,000 US dollars. Net cash provided.
- Net income
- 143,600,000 US dollars
- Depreciation and amortization
- 130,400,000 US dollars
- Stock-based compensation expense
- 17,900,000 US dollars
- Amortization of right-of-use assets
- 41,400,000 US dollars
- Loss on deconsolidation
- 0 US dollars
- Other, net
- 2,200,000 US dollars
- Net changes in operating assets and liabilities
- negative 193,800,000 US dollars
- Investing activities
- negative 445,500,000 US dollars. Net cash used.
- Acquisitions, net of cash acquired
- negative 331,100,000 US dollars
- Property, plant and equipment additions
- negative 78,100,000 US dollars
- Proceeds on disposition of property, plant and equipment
- 900,000 US dollars
- Intangible asset additions
- negative 26,500,000 US dollars
- Proceeds from loans receivable
- 2,200,000 US dollars
- Issuance of loans receivable
- negative 12,900,000 US dollars
- Other, net
- 0 US dollars
- Financing activities
- 104,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the financing total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Proceeds from exercise of stock options), so Proceeds from exercise of stock options and employee stock purchase plan, Repurchases and retirements of common stock, Payment of debt issuance costs and Proceeds from the issuance of long-term debt cannot be separated for this quarter. It may combine inflows and outflows.
- Payments of dividends
- negative 66,300,000 US dollars
- Payments of tax withholding related to vesting of share units
- negative 100,000 US dollars
- Net proceeds from short-term debt
- 2,700,000 US dollars
- Repayment of long-term debt
- negative 153,900,000 US dollars
- Repayments of finance lease and equipment financing obligations
- negative 8,600,000 US dollars
- Proceeds from equipment financing obligations
- 1,000,000 US dollars
- Acquisition of VeriTread non-controlling interests
- negative 100,000 US dollars
- Remaining financing cash flows, net (calculated)
- 329,300,000 US dollars
- Operating adjustment reconciliation
- 193,800,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing displayed reconciliation
- 333,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- investing gross reconciliation
- 448,600,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 3,900,000 US dollars
- Ending cash on Jun 30, 2026
- 655,700,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,105,100,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 203,700,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.99×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 141,700,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 78,100,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 63,600,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $141.70M of net income directly to operating cash and $1.90M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 141,700,000 US dollars minus 78,100,000 US dollars equals 63,600,000 US dollars.
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